Kelly Services Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 118.3 | 92.8 | 118.4 |
| Net Receivables | 815.8 | 888.3 | 838.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 93.9 | 82.7 | 74.9 |
| Total Current Assets | 1,028.0 | 1,063.8 | 1,031.5 |
| Net Fixed Assets | 151.3 | 178.0 | 170.3 |
| Other Noncurrent Assets | 278.0 | 332.1 | 267.6 |
| Total Assets | 1,457.3 | 1,574.0 | 1,469.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 171.5 | 132.8 |
| Short-Term Debt | 35.2 | 49.7 | 68.9 |
| Other Current Liabilities | 565.4 | 364.0 | 366.5 |
| Total Current Liabilities | 600.6 | 585.3 | 568.3 |
| Long-Term Debt | 80.0 | 48.4 | -- |
| Other Noncurrent Liabilities | 123.7 | 152.1 | 142.6 |
| Total Liabilities | 804.3 | 785.8 | 710.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 652.9 | 788.2 | 758.6 |
| Total Equity | 652.9 | 788.2 | 758.6 |
| Shares Outstanding (mil.) | 34.9 | 34.9 | 34.9 |
© 2009 Morningstar, Inc. Financial Data provided by
